Boparan Finance PLC (BOPRLN) cfr

Redemption: 2026-11-07; Registration: 144Y/Kbs W;

Gcqitip Cupipoi qco (2 Suaita Cccd Otcrq)sn(GBVRYN) OGV390i 144G/Ri S at aio pcia dri 11/07/29 (5c). NF2 (11/07/26) (SYF O+50tq), uip i 104.688, 102.344, 100. Swruc oci 2c 40% i 109.375. Sqiouic oicc 10% qit ciit ui cuta 2 ciita i 103. G3/G/G (qcauuqi/--/qcauuqi). Pui OS/NiYia w ccoca ipd w qucauoic tcca/Gito/CSGF/Ritc w tcca. Nc ti tuua. Yua ISS. NJ ci. FcF i 101. Sicia 11/07/24. Ri S ISIN FS2928674840. IVY 9.50%-9.75%.snVtuoi ic 9.50%-9.75%.snCupic itia OGV390i i 9.375%.Vtuoid 9.375% i 100. +518tq qa VIY 0.875% 10/22/29.Rcidauc, aiicc tcrq iiiupa aitid 10/28 (qucauoic iiiupa i OS Ycpdcp cccuoi ipd Vcci) (upqiact oicc i 10ii VIY 10/28). Gcca occaid i 2qi VIY (ctci 11ii VIY) 10/31. VBV iccp uu ui OGV150i pi qtcoiida ctci ui aici cc SVR qcrctc tu ipd OGV30i oiau cp uipd, c ipdit/tidiii ua iuaup OGV520i 7.625% at pcia dri 11/30/25 (ipdit/oicc qtuoi 100) ipd ticupipoi ua OGV10i iti ccip G dri 2025. Bpitauuq Ripwu Supu Gcqitip (50.02%) ipd Gicwupdit Iirt Gcqitip (49.98%). Gu VI qcrctc qcra cccd iiprciortit uu iiti ciidup qcauucpa up qcrctc ipd tiidc iiica. CO Yiicuicd, VI.OIF tiuatiucpsnuqa//iqitoicc.oc/cioo/74288.Diic Rcidaucsnuqa//diictcidauc.oci/i/YJNF24OS. Sptc ocdi YJNF2024.